Tradable
RAYTHEON 2,25% 01/07/2030104.685 i %
0.0792%
BID104.18100 000
ASK105.35100 000
SPREAD
RELATIVE1.11%
ABSOLUTE116.99
YTM1.7149%
THRESHOLDS103.639 / 105.731
19/01/2021 15:32:39
Security information
Coupon2.25%
PeriodHalf-Yearly
Day convention code30/360
Redemption price100
CurrencyUSD
Maturity date01/07/2030
US75513EAD31 - RAYTHEON 2,25% 01/07/2030 Yield
Total Cash flows in USD-
Final Re-payment in USD-
Net result in USD-
YTM-
Initial investment(incl. accrued interest)
Final repayment
value
value
Theorical
value of investment
based on the buying price
value of investment
based on the buying price
Cumulative
interest
interest